GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.94%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
45
New
4
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.38M |
| 2 |
T Rowe Price
TROW
|
$2.24M |
| 3 |
Omega Healthcare
OHI
|
$1.81M |
| 4 |
Williams Companies
WMB
|
$489K |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$383K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.52M |
| 2 |
Apollo Global Management
APO
|
$902K |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$726K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$352K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$268K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Real Estate | 35.54% |
| 3 | Energy | 9.62% |
| 4 | Utilities | 0.82% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.6M | 14.66% | 422,328 -6,892 | -2% | -$352K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $18.1M | 12.3% | 844,912 -33,881 | -4% | -$726K |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $17.8M | 12.08% | 800,618 -8,785 | -1% | -$195K |
|
4
Starwood Property Trust
STWD
$7.44B
| $11.5M | 7.81% | 523,766 +11,993 | +2% | +$263K |
|
5
Barings BDC
BBDC
$1.04B
| $10.7M | 7.27% | 422,526 -1,279 | -0.3% | -$32.4K |
|
6
Main Street Capital
MAIN
$5.93B
| $8.49M | 5.77% | 277,103 -6,702 | -2% | -$205K |
|
|
7
Ares Capital
ARCC
$15.8B
| $6.29M | 4.27% | 389,154 -217,726 | -36% | -$3.52M |
|
8
KKR & Co
KKR
$124B
| $5.89M | 4% | 263,985 -2,145 | -0.8% | -$47.8K |
|
|
9
Omega Healthcare
OHI
$12.6B
| $4.52M | 3.07% | 132,335 +53,050 | +67% | +$1.81M |
|
|
10
T Rowe Price
TROW
$23.6B
| $4.11M | 2.79% | 52,418 +28,608 | +120% | +$2.24M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $3.15M | 2.14% | 63,765 +48,110 | +307% | +$2.38M |
|
12
Franklin Resources
BEN
$13.3B
| $2.75M | 1.87% | 50,395 +1,370 | +3% | +$74.8K |
|
13
NGL Energy Partners
NGL
$692M
| $2.59M | 1.76% | 65,790 +2,000 | +3% | +$78.7K |
|
|
14
Apollo Global Management
APO
$77.9B
| $2.57M | 1.75% | 107,985 -37,860 | -26% | -$902K |
|
15
Blackrock
BLK
$175B
| $2.55M | 1.73% | 7,775 +730 | +10% | +$240K |
|
16
Global Partners
GLP
$1.8B
| $2.49M | 1.69% | 59,670 +6,445 | +12% | +$269K |
|
17
PennyMac Financial
PFSI
$5.69B
| $2.41M | 1.64% | 164,795 -10,060 | -6% | -$147K |
|
18
Artisan Partners
APAM
$3.3B
| $1.94M | 1.32% | 37,283 +950 | +3% | +$49.4K |
|
|
19
Williams Companies
WMB
$70.7B
| $1.9M | 1.29% | 34,393 +8,840 | +35% | +$489K |
|
20
Exxon Mobil
XOM
$487B
| $1.84M | 1.25% | 19,544 +650 | +3% | +$61.1K |
|
|
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.75M | 1.19% | 29,588 -465 | -2% | -$27.5K |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $1.67M | 1.13% | 122,975 | – | – |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.35M | 0.92% | 25,442 -470 | -2% | -$24.9K |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $1.21M | 0.82% | 25,635 +600 | +2% | +$28.2K |
|
|
MCI
25
Barings Corporate Investors
MCI
$443M
| $909K | 0.62% | 59,234 +260 | +0.4% | +$3.99K |
|